格林伯元灵活配置A(004942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.7855 |
0.7855 |
| 2 |
2026-09-16 |
0.7837 |
0.7837 |
| 3 |
2026-09-15 |
0.7795 |
0.7795 |
| 4 |
2026-09-14 |
0.7901 |
0.7901 |
| 5 |
2026-09-11 |
0.7566 |
0.7566 |
| 6 |
2026-09-10 |
0.7783 |
0.7783 |
| 7 |
2026-09-09 |
0.7924 |
0.7924 |
| 8 |
2026-09-08 |
0.8146 |
0.8146 |
| 9 |
2026-09-07 |
0.8113 |
0.8113 |
| 10 |
2026-09-04 |
0.8144 |
0.8144 |
| 11 |
2026-09-03 |
0.8184 |
0.8184 |
| 12 |
2026-09-02 |
0.8051 |
0.8051 |
| 13 |
2026-09-01 |
0.8099 |
0.8099 |
| 14 |
2026-08-31 |
0.8123 |
0.8123 |
| 15 |
2026-08-28 |
0.8239 |
0.8239 |
| 16 |
2026-08-27 |
0.8343 |
0.8343 |
| 17 |
2026-08-26 |
0.8293 |
0.8293 |
| 18 |
2026-08-25 |
0.8224 |
0.8224 |
| 19 |
2026-08-24 |
0.8133 |
0.8133 |
| 20 |
2026-08-21 |
0.8585 |
0.8585 |
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